1903 Cultural Fund 10:51 AM
Budget Status Report 07/19/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1903 Cultural Fund
Fund allocation 9,500.00
Rollover 26,756.14
1903 Cultural Fund - Other 627.82
Total 1903 Cultural Fund 36,883.96
Total Revenue 36,883.96
Total Income 36,883.96
Expense
A.SALARIES & WAGES
AU. Overtime 149.21
Total A.SALARIES & WAGES 149.21
B. Employee Benefits 23.44
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 296.50
Total EA. Supplies & Materials 296.50
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 214.45
Total EF. PRINTING & REPRODUCTION 214.45
ER. Purchased Services
89. Purchased Services Misc. 600.00
Total ER. Purchased Services 600.00
Total E. GOODS AND SERVICES 1,110.95
NZ. Client Services
90. Food/Catering for Students 2,562.70
NZ. Client Services - Other 353.10
Total NZ. Client Services 2,915.80
Total Expense 4,199.40
Net Ordinary Income 32,684.56
Net Income 32,684.56